GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 428 Value ($000) $376 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 15,442 Value ($000) $12,297 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 12,952 Value ($000) $9,167 Avg Close $571.74 Range $432.73 - $706.99

Q1 2024

Shares 5,364 Value ($000) $2,240 Avg Close $372.27 Range $356.00 - $403.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	428	$376	$813.35	$736.36 - $919.10
Q3 2025	15,442	$12,297	$734.84	$684.23 - $821.18
Q2 2025	12,952	$9,167	$571.74	$432.73 - $706.99
Q1 2024	5,364	$2,240	$372.27	$356.00 - $403.94